HIGHLAND CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHLAND CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.81 593962 55.23 42.00
MRK Merck & Co 2.71 -7.00% 598227 52.91 56.20
AAPL Apple 2.17 -6.00% 232277 108.99 123.28
XOM Exxon Mobil Corporation 2.06 -5.00% 288373 83.59 84.57
JPM JPMorgan Chase & Co. 1.87 -15.00% 369376 59.22 60.16
JNJ Johnson & Johnson 1.77 +18.00% 191200 108.20 98.55
CVS CVS Caremark Corporation 1.66 -12.00% 186969 103.73 101.90
Ishares Core Msci Eafe Etf core msci eafe 1.62 356587 53.14 0.00
CMCSA Comcast Corporation 1.43 273749 61.08 58.60
GE General Electric Company 1.36 +46.00% 501364 31.79 25.35
IVV iShares S&P; 500 Index 1.36 +5.00% 76866 206.65 205.96
PG Procter & Gamble Company 1.34 +111.00% 190864 82.31 81.31
CSCO Cisco Systems 1.29 -2.00% 530963 28.47 28.51
CVX Chevron Corporation 1.13 +3.00% 137940 95.40 102.86
DAL Delta Air Lines 1.13 -9.00% 272220 48.68 44.19
KO Coca-Cola Company 1.06 +215.00% 265876 46.39 40.22
VZ Verizon Communications 1.04 +56.00% 225035 54.08 48.01
CI CIGNA Corporation 1.04 -12.00% 88426 137.24 120.83
DG Dollar General 1.04 141394 85.60 71.52
EMC EMC Corporation 1.02 -13.00% 445210 26.65 26.24
T AT&T; 1.00 +12.00% 297244 39.17 32.70
LEN Lennar Corporation 0.99 +4.00% 238813 48.36 48.23
INTC Intel Corporation 0.97 -3.00% 350966 32.35 32.76
BRK.B Berkshire Hathaway 0.96 +3163.00% 79150 141.88 0.00
PEP Pepsi 0.94 -12.00% 107548 102.48 93.96
Alphabet Inc Class A cs 0.94 -22.00% 14324 762.92 0.00
F Ford Motor Company 0.93 +3.00% 803693 13.50 15.85
MET MetLife 0.93 -2.00% 248218 43.94 50.75
FDX FedEx Corporation 0.90 64297 162.71 170.82
Alphabet Inc Class C cs 0.89 13909 744.91 0.00
BAC Bank of America Corporation 0.88 -36.00% 763674 13.52 15.95
BA Boeing Company 0.85 -12.00% 78475 126.94 152.38
CSX CSX Corporation 0.82 -6.00% 370498 25.75 33.62
GILD Gilead Sciences 0.82 -6.00% 104130 91.86 99.53
LOW Lowe's Companies 0.82 -29.00% 126322 75.75 73.15
ALL Allstate Corporation 0.81 140672 67.37 68.72
Synchrony Financial 0.81 +24.00% 329036 28.66 0.00
UTX United Technologies Corporation 0.80 +55.00% 93366 100.10 118.52
USB U.S. Ban 0.79 226902 40.59 43.76
AFL AFLAC Incorporated 0.77 142296 63.14 61.39
COST Costco Wholesale Corporation 0.73 -16.00% 54150 157.58 148.30
WFC Wells Fargo & Company 0.73 +2595.00% 177069 48.36 53.90
V Visa 0.73 111033 76.48 266.74
IWF iShares Russell 1000 Growth Index 0.71 -4.00% 83503 99.78 97.71
HCA HOLDINGS 0.71 -13.00% 105676 78.05 0.00
Broad 0.71 NEW 53468 154.49 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.70 +5.00% 225463 36.08 0.00
PFE Pfizer 0.69 270326 29.64 33.78
PNW Pinnacle West Capital Corporation 0.68 106007 75.07 61.71
PM Philip Morris International 0.67 NEW 80060 98.11 77.69
DIS Walt Disney Company 0.66 -11.00% 77734 99.31 103.60
Ishares Tr usa min vo 0.66 174239 43.93 0.00
ORCL Oracle Corporation 0.65 -15.00% 184948 40.91 41.62
Hollyfrontier 0.65 +112.00% 215202 35.32 0.00
COF Capital One Financial 0.64 108589 69.31 77.96
Facebook Inc cl a 0.61 -2.00% 62014 114.10 0.00
RTN Raytheon Company 0.57 54284 122.63 106.21
DVY iShares Dow Jones Select Dividend 0.54 77766 81.67 76.58
Paypal Holdings 0.54 162797 38.60 0.00
Ingredion Incorporated 0.53 57554 106.79 0.00
TMO Thermo Fisher Scientific 0.52 -32.00% 42890 141.59 127.98
Mondelez Int 0.51 149272 40.12 0.00
AMZN Amazon 0.50 +2.00% 9830 593.59 372.62
Perrigo Company 0.50 -14.00% 45249 127.94 0.00
CMS CMS Energy Corporation 0.49 134147 42.44 32.93
DOW Dow Chemical Company 0.48 109855 50.86 47.09
Kraft Heinz 0.48 +44.00% 71249 78.56 0.00
RGA Reinsurance Group of America 0.47 57007 96.25 90.47
AFG American Financial 0.46 76913 70.37 62.49
Citi 0.46 -55.00% 128505 41.75 0.00
IP International Paper Company 0.45 +43.00% 127006 41.04 54.31
STZ Constellation Brands 0.45 -33.00% 34546 151.10 115.30
BMS Bemis Company 0.44 99569 51.78 47.06
VLO Valero Energy Corporation 0.43 77634 64.13 56.99
PEG Public Service Enterprise 0.43 106723 47.14 39.84
GPK Graphic Packaging Holding Company 0.43 +12.00% 392585 12.85 14.30
CELG Celgene Corporation 0.43 -4.00% 50495 100.09 118.26
GM General Motors Company 0.43 +3.00% 161030 31.43 37.89
SLB Schlumberger 0.42 -19.00% 65897 73.75 81.67
VOT Vanguard Mid-Cap Growth ETF 0.41 +2.00% 48317 100.25 104.87
AMP Ameriprise Financial 0.39 48872 94.00 131.20
HD Home Depot 0.39 33812 133.44 113.11
NSC Norfolk Southern 0.39 NEW 54200 83.25 108.18
TMK Torchmark Corporation 0.39 83431 54.16 53.48
PCG PG&E; Corporation 0.39 77053 59.73 51.38
COP ConocoPhillips 0.38 -13.00% 110696 40.27 61.42
QCOM QUALCOMM 0.38 +59.00% 86239 51.14 71.27
RJF Raymond James Financial 0.37 90966 47.61 57.98
M Macy's 0.36 94819 44.09 62.37
DGX Quest Diagnostics Incorporated 0.35 57770 71.46 70.85
RAI Reynolds American 0.34 +3.00% 78880 50.30 70.03
CTL CenturyLink 0.33 121441 31.96 35.12
EFA iShares MSCI EAFE Index Fund 0.33 67018 57.16 62.56
VBK Vanguard Small-Cap Growth ETF 0.33 -6.00% 32320 119.00 130.10
Anthem 0.33 28136 139.00 0.00
UN Unilever N.V. 0.32 83427 44.69 42.05
CMG Chipotle Mexican Grill 0.32 +3.00% 7825 470.93 665.38
Fqf Tr quant neut ant 0.32 -3.00% 166555 22.10 0.00
SPY SPDR S&P; 500 ETF 0.31 17672 205.52 205.25
Invesco Ltd shs 0.31 -23.00% 116738 30.77 0.00
XLF Financial Select Sector SPDR 0.31 161536 22.50 23.97
AES AES Corporation 0.30 295596 11.80 12.14
VUG Vanguard Growth ETF 0.30 32950 106.46 106.62
Medtronic 0.30 -4.00% 46443 75.00 0.00
ADM Archer Daniels Midland Company 0.29 94656 36.31 45.32
BUD Anheuser-Busch InBev NV 0.29 27042 124.66 120.72
LNC Lincoln National Corporation 0.28 84047 39.20 56.84
GSK GlaxoSmithKline 0.28 -25.00% 81997 40.55 45.62
HON Honeywell International 0.28 29685 112.04 100.92
SBUX Starbucks Corporation 0.28 -17.00% 54769 59.71 92.23
Phillips 66 0.28 NEW 38400 86.59 0.00
ATO Atmos Energy Corporation 0.27 42735 74.27 51.93
MRO Marathon Oil Corporation 0.26 -2.00% 271777 11.14 26.02
HUM Humana 0.25 +2.00% 16099 182.93 160.10
GNTX Gentex Corporation 0.25 188230 15.69 17.45
OEF iShares S&P; 100 Index 0.25 31604 91.38 90.39
CTSH Cognizant Technology Solutions 0.24 -53.00% 45060 62.69 60.57
BT BT 0.24 87876 32.08 66.91
VBR Vanguard Small-Cap Value ETF 0.24 +2.00% 27893 101.89 105.60
TWX Time Warner 0.23 -16.00% 36474 72.54 83.25
ADP Automatic Data Processing 0.23 -2.00% 30120 89.71 85.00
AMGN Amgen 0.23 +2.00% 17738 149.90 153.92
KYO Kyocera Corporation 0.23 60594 44.16 49.04
BIIB Biogen Idec 0.23 +39.00% 10441 260.32 415.20
Fox News 0.23 +5.00% 94759 28.20 0.00
SAP SAP AG 0.21 30177 80.43 67.42
IWP iShares Russell Midcap Growth Idx. 0.21 26626 92.17 95.82
NOC Northrop Grumman Corporation 0.20 -68.00% 11829 197.90 158.85
UNH UnitedHealth 0.20 -48.00% 17727 128.90 113.33
APA Apache Corporation 0.19 -29.00% 46424 48.81 60.29
Royal Caribbean Cruises 0.19 26987 82.15 0.00
PHG Koninklijke Philips Electronics NV 0.19 78956 28.55 28.08
HMC HONDA MOTOR 0.19 82356 27.34 33.26
American Airls 0.19 53662 41.02 0.00
SNE Sony Corporation 0.18 -3.00% 82455 25.72 26.85
XLE Energy Select Sector SPDR 0.18 33611 61.88 75.34
BAH Booz Allen Hamilton Holding Corporation 0.18 +77.00% 68845 30.29 28.70
Twenty-first Century Fox 0.18 +5.00% 73384 27.88 0.00
JBLU JetBlue Airways Corporation 0.17 NEW 94300 21.12 17.12
BDX Becton, Dickinson and 0.17 +2.00% 13239 151.82 142.79
VOE Vanguard Mid-Cap Value ETF 0.17 +2.00% 22626 87.11 89.49
Intercontinentalexchange 0.17 +137.00% 8376 235.20 0.00
Intercontl Htl New Adr F Spons 0.17 48775 41.27 0.00
HAS Hasbro 0.16 22606 80.11 61.01
MMM 3M Company 0.16 11291 166.59 162.72
ADBE Adobe Systems Incorporated 0.16 NEW 19840 93.80 76.64
BLK BlackRock 0.15 -19.00% 5002 340.66 357.74
WHR Whirlpool Corporation 0.15 -19.00% 9490 180.30 197.86
MUR Murphy Oil Corporation 0.15 -2.00% 71557 25.20 46.97
CBI Chicago Bridge & Iron Company N.V. 0.15 46516 36.59 46.73
IJK iShares S&P; MidCap 400 Growth 0.15 -2.00% 10541 162.60 165.35
Abbvie 0.15 NEW 31333 57.13 0.00
THO Thor Industries 0.14 -19.00% 25149 63.78 60.64
UHAL AMER 0.14 +2.00% 4508 357.36 311.63
NTT Nippon Telegraph & Telephone 0.14 36501 43.23 29.97
ICF iShares Cohen & Steers Realty Maj. 0.14 15357 103.15 97.28
ACWI iShares MSCI ACWI Index Fund 0.14 29033 56.07 58.94
Express Scripts Holding 0.14 -72.00% 23975 68.70 0.00
Ally Financial 0.14 NEW 87095 18.72 0.00
IWD iShares Russell 1000 Value Index 0.13 +12.00% 15797 98.82 101.93
MU Micron Technology 0.13 143776 10.47 27.78
SWKS Skyworks Solutions 0.13 +2.00% 18754 77.90 92.91
MD Mednax 0.13 -20.00% 24110 64.62 70.95
IWO iShares Russell 2000 Growth Index 0.13 11464 132.59 146.64
Vodafone Group New Adr F 0.13 45545 32.09 0.00
Ubs Group Ag 0.13 93651 16.02 0.00
ROST Ross Stores 0.12 -55.00% 23679 57.90 105.22
HBI Hanesbrands 0.12 +2.00% 48088 28.34 32.16
DEO Diageo 0.12 12669 107.90 110.91
FLR Fluor Corporation 0.12 -3.00% 25247 53.71 57.12
NVR NVR 0.12 NEW 818 1732.27 1330.70
ALK Alaska Air 0.12 -63.00% 17657 82.01 64.08
Xl Group Plc shs 0.12 39039 36.81 0.00
VTI Vanguard Total Stock Market ETF 0.12 +31.00% 12863 104.80 106.32
SPECTRUM BRANDS Hldgs 0.12 NEW 12499 109.29 0.00
EFG iShares MSCI EAFE Growth Index 0.12 21325 65.79 68.09
Allergan 0.12 +2.00% 5255 267.94 0.00
AN AutoNation 0.11 -74.00% 26703 46.66 60.20
RSG Republic Services 0.11 -55.00% 26672 47.65 40.26
SHW Sherwin-Williams Company 0.11 NEW 4696 284.71 281.82
ABC AmerisourceBergen 0.11 -52.00% 14661 86.56 103.61
TSN Tyson Foods 0.11 -90.00% 19862 66.66 37.76
HAL Halliburton Company 0.11 -6.00% 35956 35.71 41.30
IWS iShares Russell Midcap Value Index 0.11 18265 70.94 73.47
IJJ iShares S&P; MidCap 400 Value Index 0.11 +6.00% 10191 124.03 127.44
Ishares Inc core msci emkt 0.11 32000 41.62 0.00
BP BP 0.10 +2.00% 39816 30.19 38.44
BR Broadridge Financial Solutions 0.10 +2.00% 20378 59.33 51.66
PPG PPG Industries 0.10 NEW 10661 111.53 225.60
KR Kroger 0.10 +322.00% 29446 38.24 74.09
MCK McKesson Corporation 0.10 +2.00% 7233 157.20 221.98
STM STMicroelectronics N.V. 0.10 217597 5.58 9.38
LUV Southwest Airlines 0.10 -72.00% 27305 44.79 44.01
VEA Vanguard Europe Pacific ETF 0.10 +11.00% 34120 35.87 39.04
SCHB Schwab U S Broad Market ETF 0.10 24261 49.30 49.95
Expedia 0.10 NEW 11131 107.81 0.00
* Barrick Gold 0.09 81058 13.58 0.00
TS Tenaris S.A. 0.09 44609 24.77 27.37
SIVB SVB Financial 0.09 +2.00% 10035 102.04 124.11
MAS Masco Corporation 0.09 -79.00% 32348 31.44 25.99
FCX Freeport-McMoRan Copper & Gold 0.09 +3.00% 107142 10.34 18.56
TTC Toro Company 0.09 +2.00% 12538 86.14 66.03
UVE Universal Insurance Holdings 0.09 57000 17.81 24.27
ING ING Groep N.V. 0.09 86856 11.93 14.08
Alerian Mlp Etf 0.09 +4.00% 95151 10.92 0.00
Ishares Inc em mkt min vol 0.09 +2.00% 20154 51.35 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 28532 34.24 38.45
BK Bank of New York Mellon Corporation 0.08 +2.00% 23804 36.84 39.44
AJG Arthur J. Gallagher & Co. 0.08 +2.00% 20725 44.49 45.96
CAH Cardinal Health 0.08 +2.00% 11409 81.95 87.33
DD E.I. du Pont de Nemours & Company 0.08 -53.00% 14871 63.34 79.13
MHK Mohawk Industries 0.08 +2.00% 4846 190.88 179.34
EMN Eastman Chemical Company 0.08 NEW 13250 72.23 71.40
LMT Lockheed Martin Corporation 0.08 NEW 4294 221.47 197.87
CS Credit Suisse Group AG 0.08 66446 14.13 24.99
Nextera Energy 0.08 NEW 7557 118.30 0.00
DHR Danaher Corporation 0.08 NEW 9547 94.90 84.59
CHRW C.H. Robinson Worldwide 0.08 +2.00% 13097 74.22 72.00
IPGP IPG Photonics Corporation 0.08 NEW 10258 96.12 96.34
MIDD Middleby Corporation 0.08 -55.00% 8896 106.79 106.86
CRH CRH 0.08 +2.00% 31851 28.19 26.00
NGG National Grid 0.08 12509 71.39 63.76
AIG American International 0.08 -54.00% 16340 54.04 54.59
VIG Vanguard Dividend Appreciation ETF 0.08 +20.00% 12146 81.26 80.49
Cdw 0.08 +2.00% 22714 41.52 0.00
Sabre 0.08 NEW 32157 28.92 0.00
Mylan Nv 0.08 +2.00% 20514 46.36 0.00
MA MasterCard Incorporated 0.07 +2.00% 8946 94.46 87.52
GPN Global Payments 0.07 +2.00% 13402 65.29 88.71
HRS Harris Corporation 0.07 NEW 9977 77.88 72.70
DRI Darden Restaurants 0.07 NEW 13136 66.31 62.29
DE Deere & Company 0.07 -9.00% 9874 76.97 90.31
EAT Brinker International 0.07 NEW 16924 45.97 58.33
FHN First Horizon National Corporation 0.07 +13.00% 57993 13.11 14.38
BIDU Baidu 0.07 4325 190.98 207.29
IWM iShares Russell 2000 Index 0.07 7117 110.68 119.90
CNC Centene Corporation 0.07 -61.00% 14224 61.59 63.33
TDG TransDigm Group Incorporated 0.07 NEW 3899 220.31 214.68
IJH iShares S&P; MidCap 400 Index 0.07 5777 144.19 147.14
Hldgs 0.07 NEW 13377 59.88 0.00
Cbre Group Inc Cl A 0.07 +2.00% 26815 28.83 0.00
Zoetis Inc Cl A 0.07 -4.00% 19638 44.35 0.00
BSX Boston Scientific Corporation 0.06 -67.00% 36705 18.80 16.49
ALV Autoliv 0.06 5975 118.49 111.66
CASY Casey's General Stores 0.06 -55.00% 6459 113.33 86.89
BIG Big Lots 0.06 -54.00% 16557 45.30 50.09
Teekay Shipping Marshall Isl 0.06 NEW 87599 8.66 0.00
Deutsche Bank Ag-registered 0.06 +2.00% 40222 16.93 0.00
PUK Prudential Public Limited Company 0.06 19859 37.21 48.95
IWN iShares Russell 2000 Value Index 0.06 7023 93.12 99.26
WMT Wal-Mart Stores 0.05 9065 68.51 81.06
MO Altria 0.05 NEW 9569 62.70 52.47
ERIC Telefonaktiebolaget LM Ericsson 0.05 55555 10.03 12.38
SNN Smith & Nephew 0.05 +6.00% 17824 33.33 33.34
Hd Supply 0.05 NEW 16150 33.07 0.00
PBR Petroleo Brasileiro SA 0.04 76087 5.84 5.36
AXP American Express Company 0.04 -7.00% 7025 61.35 79.39
MCD McDonald's Corporation 0.04 -93.00% 3600 125.56 96.21
BMY Bristol Myers Squibb 0.04 NEW 7720 63.86 66.08
AEG AEGON N.V. 0.04 +6.00% 84313 5.50 7.81
K Kellogg Company 0.04 6075 76.54 62.16
Copa Holdings Sa-class A 0.04 6645 67.72 0.00
IWR iShares Russell Midcap Index Fund 0.04 2906 162.97 169.15
Sensata Technologies Hldg Bv 0.04 13451 38.81 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.04 +11.00% 33384 13.78 19.89
IJR iShares S&P; SmallCap 600 Index 0.04 -5.00% 3742 112.51 113.70
VWO Vanguard Emerging Markets ETF 0.04 +22.00% 15152 34.58 39.44
VNQ Vanguard REIT ETF 0.04 +21.00% 5441 83.81 80.84
Michael Kors Holdings Ltd shs 0.04 -14.00% 8069 57.01 0.00
Duke Energy 0.04 5077 80.76 0.00
News Corp Class B cos 0.04 -2.00% 36078 13.25 0.00
Extended Stay America 0.04 -54.00% 25109 16.29 0.00
RF Regions Financial Corporation 0.03 48063 7.84 9.54
AZO AutoZone 0.03 +2.00% 426 795.77 644.63
IWB iShares Russell 1000 Index 0.03 -2.00% 2825 113.98 114.60
IDU iShares Dow Jones US Utilities 0.03 2589 123.60 108.36
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 +14.00% 3975 93.33 96.93
Kinder Morgan 0.03 -14.00% 17155 17.84 0.00
Cdk Global Inc equities 0.03 8719 46.56 0.00
SCHW Charles Schwab Corporation 0.02 8775 28.03 30.86
STT State Street Corporation 0.02 3500 58.57 72.30
IBM International Business Machines 0.02 1874 151.55 158.25
NFLX Netflix 0.02 +9.00% 2250 102.22 443.79
EL Estee Lauder Companies 0.02 -2.00% 2395 94.36 80.58
MT ArcelorMittal 0.02 45235 4.58 10.31
RNST Renasant 0.02 7337 32.85 28.26
TCLP TC Pipelines 0.02 5235 48.14 0.00
IYZ iShares Dow Jones US Tele 0.02 7450 30.74 29.91
EPP iShares MSCI Pacific ex-Japan Idx 0.02 7220 39.20 44.40
VGK Vanguard European ETF 0.02 -4.00% 4405 48.58 53.41
BKF iShares MSCI BRIC Index Fund 0.02 +4.00% 9655 29.73 34.61
VHT Vanguard Health Care ETF 0.02 2042 123.41 132.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 8601 28.95 33.58
Fqf Tr quant neut val 0.02 -19.00% 7906 25.80 0.00
Palo Alto Networks 0.02 -73.00% 1506 163.35 0.00
Marine Harvest Asa Spons 0.02 +4.00% 15000 15.33 0.00
Walgreen Boots Alliance 0.02 +4.00% 2575 84.27 0.00
Wec Energy Group Inc Com stock 0.02 -14.00% 4131 60.03 0.00
Topbuild 0.02 +2.00% 9805 29.78 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 13983 5.01 5.41
Clearsign Combustion 0.01 32454 3.97 0.00
GTXI GTx 0.00 14234 0.49 0.80
PTX Pernix Therapeutics Holdings 0.00 NEW 16000 1.06 11.80
Resonant 0.00 10439 2.87 0.00